Цена заједничког фонда Harbor International Fund Retirement Class (HNINX) и новости

ПочетнаHNINX • Узајамни фонд

Harbor International Fund Retirement Class

49,22 $

7. мај · USD · MUTF · Одрицање одговорности

Nuveen International Value Fund Class I

31,75 $

NGRRX0,28%

Hennessy Japan Small Cap Fund Institutional Class

18,21 $

HJSIX0,00%

Hennessy Japan Small Cap Fund Investor Class

18,49 $

HJPSX0,00%

VanEck International Investors Gold Fund Class A

15,58 $

INIVX1,14%

VanEck International Investors Gold Fund Class Y

16,18 $

INIYX1,10%

Victory International Fund Institutional Shares

29,03 $

UIIFX0,17%

Touchstone International Value Fund Class Y

16,32 $

SIIEX0,67%

SA International Small Company Fund

22,29 $

SAISX0,13%

T. Rowe Price International Value Equity Fund Class R

19,79 $

RRIGX0,45%

Vanguard International High Dividend Yield Fund Admiral Shares

37,00 $

VIHAX0,16%

Инвестициони фонд

Претходно закључено

49,30 $

Повраћај од почетка године

7,06%

Коефицијент трошкова

0,72%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

614,93 мил. USD

Добит

3,71%

Улазна провизија

Датум почетка

1. 3. 2016.

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